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NFJ Virtus Dividend Interest and Premium Strategy Fund

12.28
-0.05 (-0.41%)
29 6월(6) 2024 - 마감
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
03/06/2024 Dividend income or Cash Dividend USD 0.28 13/06/2024 13/06/2024 27/06/2024
01/03/2024 Dividend income or Cash Dividend USD 0.28 08/03/2024 11/03/2024 28/03/2024
16/11/2023 Dividend income or Cash Dividend USD 0.245 08/12/2023 11/12/2023 22/12/2023
31/08/2023 Dividend income or Cash Dividend USD 0.245 08/09/2023 11/09/2023 22/09/2023
16/03/2023 Dividend income or Cash Dividend USD 0.245 09/06/2023 12/06/2023 23/06/2023
12/01/2023 Dividend income or Cash Dividend USD 0.245 10/03/2023 13/03/2023 24/03/2023
20/12/2022 Dividend income or Cash Dividend USD 0.0165 29/12/2022 30/12/2022 10/01/2023
08/09/2022 Dividend income or Cash Dividend USD 0.245 09/12/2022 12/12/2022 23/12/2022
07/06/2022 Dividend income or Cash Dividend USD 0.245 09/09/2022 12/09/2022 23/09/2022
07/03/2022 Dividend income or Cash Dividend USD 0.245 10/06/2022 13/06/2022 24/06/2022
17/12/2021 Dividend income or Cash Dividend USD 0.245 11/03/2022 14/03/2022 25/03/2022
10/12/2021 Dividend income or Cash Dividend USD 0.225 17/12/2021 20/12/2021 07/01/2022
03/09/2021 Dividend income or Cash Dividend USD 0.225 10/09/2021 13/09/2021 24/09/2021
04/06/2021 Dividend income or Cash Dividend USD 0.225 11/06/2021 14/06/2021 25/06/2021
05/03/2021 Dividend income or Cash Dividend USD 0.225 12/03/2021 15/03/2021 26/03/2021
11/12/2020 Dividend income or Cash Dividend USD 0.225 18/12/2020 21/12/2020 04/01/2021
04/09/2020 Dividend income or Cash Dividend USD 0.225 11/09/2020 14/09/2020 25/09/2020
05/06/2020 Dividend income or Cash Dividend USD 0.225 12/06/2020 15/06/2020 26/06/2020
06/03/2020 Dividend income or Cash Dividend USD 0.225 13/03/2020 16/03/2020 27/03/2020
13/12/2019 Dividend income or Cash Dividend USD 0.225 20/12/2019 23/12/2019 03/01/2020
06/09/2019 Dividend income or Cash Dividend USD 0.225 13/09/2019 16/09/2019 27/09/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.